ICICI Pru Short Term Fund(G)
Scheme Returns
13.19%
Category Returns
13.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | 5.63 | 21.70 | 13.19 | 9.06 | 8.07 | 7.17 | 6.42 | 6.88 | 7.85 |
| Debt - Short Duration Fund | 17.62 | 22.23 | 13.53 | 9.28 | 8.30 | 6.46 | 6.38 | 6.52 | 7.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
58.8276
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government Securities | 228838.76 | 11.38 |
| 7.93% Government Securities | 131979.25 | 6.56 |
| 7.53% Government Securities | 86899.85 | 4.32 |
| 7.58% NABARD ** | 54927.07 | 2.73 |
| 7.53% NABARD | 48056.74 | 2.39 |
| Net Current Assets | 46222.28 | 2.3 |
| 7.55% Small Industries Development Bank Of India. ** | 36932.66 | 1.84 |
| 7.43% Small Industries Development Bank Of India. ** | 36375.1 | 1.81 |
| Sansar Trust ** | 35052.5 | 1.74 |
| 7.5% NABARD ** | 34913.55 | 1.74 |
| 6.92% Government Securities | 32623.18 | 1.62 |
| 8.85% Muthoot Finance Ltd. ** | 30095.64 | 1.5 |
| 7.82% LIC Housing Finance Ltd. ** | 29995.98 | 1.49 |
| 7.42% Power Finance Corporation Ltd. | 29980.74 | 1.49 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28588.18 | 1.42 |
| 7.75% Small Industries Development Bank Of India. ** | 27474.48 | 1.37 |
| 7.44% Small Industries Development Bank Of India. ** | 25957.26 | 1.29 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 25659.89 | 1.28 |
| 8.65% Muthoot Finance Ltd. ** | 25031.7 | 1.24 |
| 8.75% TVS Holdings Ltd. ** | 25003.88 | 1.24 |
| 7.34% Government Securities | 24595.11 | 1.22 |
| 7.74% LIC Housing Finance Ltd. | 21034.76 | 1.05 |
| 8.95% Bharti Telecom Ltd. ** | 20157.26 | 1 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20043.34 | 1 |
| 8% Oberoi Realty Ltd. ** | 20033.94 | 1 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20032.32 | 1 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 20010.8 | 0.99 |
| 7.64% Power Finance Corporation Ltd. ** | 19996.86 | 0.99 |
| 9.4% Avanse Financial Services Ltd ** | 19927.46 | 0.99 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 19857.78 | 0.99 |
| 6.64% Government Securities | 19679.86 | 0.98 |
| 7.51% Small Industries Development Bank Of India. ** | 19506.73 | 0.97 |
| 7.58% Power Finance Corporation Ltd. | 18971.46 | 0.94 |
| Sansar Trust June 2024 A1 ** | 17516 | 0.87 |
| 8.7% Bharti Telecom Ltd. ** | 15521.05 | 0.77 |
| 7.4% NABARD | 14951.54 | 0.74 |
| India Universal Trust AL1 ** | 14184.3 | 0.71 |
| 8.4% Torrent Power Ltd. ** | 14133.18 | 0.7 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13525.56 | 0.67 |
| 8.3% Citicorp Finance (India) Ltd. ** | 13467.49 | 0.67 |
| 9.4% TVS Credit Services Ltd. ** | 13160.8 | 0.65 |
| 8.5% Nirma Ltd. ** | 12548.74 | 0.62 |
| 7.44% Small Industries Development Bank Of India. | 12458.7 | 0.62 |
| 9.41% 360 One Prime Ltd. ** | 12299.63 | 0.61 |
| Tata Motors Finance Ltd. ** | 12282.16 | 0.61 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12032.06 | 0.6 |
| 9.5% TVS Credit Services Ltd. ** | 11746.46 | 0.58 |
| 7.57% LIC Housing Finance Ltd. ** | 10951.3 | 0.54 |
| 8.15% Samvardhana Motherson International Ltd. ** | 10511.83 | 0.52 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10353.29 | 0.51 |
| India Universal Trust AL1 ** | 10218.09 | 0.51 |
| 7.17% Government Securities | 10209.18 | 0.51 |
| 7.02% Government Securities | 10149.37 | 0.5 |
| 7.83% Small Industries Development Bank Of India. ** | 10099.17 | 0.5 |
| 8.36% Godrej Industries Ltd. ** | 10022.4 | 0.5 |
| 7.58% LIC Housing Finance Ltd. ** | 10021.27 | 0.5 |
| 7.7% NABARD ** | 10020.41 | 0.5 |
| 7.5% NABARD | 9972.18 | 0.5 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9968.73 | 0.5 |
| 8.14% ICICI Home Finance Company Ltd. ** | 9965.99 | 0.5 |
| 8.6% Tata Projects Ltd. ** | 9962.05 | 0.5 |
| 7.7541% TMF Holdings Ltd. ** | 9944.78 | 0.49 |
| 6.79% Government Securities | 9695.18 | 0.48 |
| India Universal Trust AL2 ** | 9324.28 | 0.46 |
| India Universal Trust AL2 ** | 9291.76 | 0.46 |
| India Universal Trust AL2 ** | 9145.23 | 0.45 |
| 7.75% LIC Housing Finance Ltd. ** | 8997.07 | 0.45 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8521.62 | 0.42 |
| 8.28% SMFG India Credit Company Ltd ** | 8521 | 0.42 |
| 7.57% NABARD ** | 8488.13 | 0.42 |
| 7.79% Small Industries Development Bank Of India. ** | 8035.45 | 0.4 |
| 8.43% Citicorp Finance (India) Ltd. ** | 7991.42 | 0.4 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7572.71 | 0.38 |
| 8.43% LIC Housing Finance Ltd. ** | 7559.52 | 0.38 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7498.4 | 0.37 |
| 7.75% Titan Company Ltd. ** | 7491.87 | 0.37 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 7403.09 | 0.37 |
| 7.9% LIC Housing Finance Ltd. ** | 7018.47 | 0.35 |
| 8.73% Eris Lifesciences Ltd. ** | 6766.44 | 0.34 |
| 8.8% LIC Housing Finance Ltd. ** | 6737.38 | 0.33 |
| India Universal Trust AL1 ** | 6607.99 | 0.33 |
| 8.73% Eris Lifesciences Ltd. ** | 6269.18 | 0.31 |
| 7.8% Rural Electrification Corporation Ltd. ** | 6261.04 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5953.27 | 0.3 |
| 5.85% Rural Electrification Corporation Ltd. ** | 5910.47 | 0.29 |
| 9.54% DME Development Ltd. ** | 5777.53 | 0.29 |
| 7.2962% TMF Holdings Ltd. ** | 5618.79 | 0.28 |
| 9.54% DME Development Ltd. ** | 5599.45 | 0.28 |
| 9.54% DME Development Ltd. ** | 5590.66 | 0.28 |
| 9.54% DME Development Ltd. ** | 5570.3 | 0.28 |
| 9.54% DME Development Ltd. ** | 5560.94 | 0.28 |
| 9.54% DME Development Ltd. ** | 5535.2 | 0.28 |
| 8.45% Sheela Foam Ltd. ** | 5507.05 | 0.27 |
| 8.45% Sheela Foam Ltd. ** | 5507.01 | 0.27 |
| 8.45% Sheela Foam Ltd. ** | 5498.86 | 0.27 |
| 8.45% Sheela Foam Ltd. ** | 5492.3 | 0.27 |
| 9.54% DME Development Ltd. ** | 5483.48 | 0.27 |
| 9.54% DME Development Ltd. ** | 5470.86 | 0.27 |
| 9.54% DME Development Ltd. ** | 5424.01 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 5363.51 | 0.27 |
| 9.54% DME Development Ltd. ** | 5334.54 | 0.27 |
| 8.32% Torrent Power Ltd. ** | 5242.18 | 0.26 |
| 7.61% LIC Housing Finance Ltd. ** | 5014.71 | 0.25 |
| 8.3% Godrej Industries Ltd. | 5013.5 | 0.25 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5012.97 | 0.25 |
| 7.64% Rural Electrification Corporation Ltd. | 4999.34 | 0.25 |
| 9.3% 360 One Prime Ltd. ** | 4998.3 | 0.25 |
| 7.49% NABARD ** | 4986.46 | 0.25 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 4923.56 | 0.24 |
| 7.7505% TMF Holdings Ltd. ** | 3979.72 | 0.2 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3945.11 | 0.2 |
| 7.18% Government Securities | 3831.32 | 0.19 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3519.06 | 0.17 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3502.63 | 0.17 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3017.31 | 0.15 |
| 7.75% Small Industries Development Bank Of India. ** | 3012.7 | 0.15 |
| 7.45% Torrent Power Ltd. ** | 2969.97 | 0.15 |
| 7.79% Small Industries Development Bank Of India. ** | 2511.89 | 0.12 |
| 7.8% NABARD | 2509.78 | 0.12 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2509.63 | 0.12 |
| 7.95% LIC Housing Finance Ltd. ** | 2509.22 | 0.12 |
| 7.62% NABARD ** | 2507.3 | 0.12 |
| 7.77% Power Finance Corporation Ltd. ** | 2506.56 | 0.12 |
| 7.26% Government Securities | 2505.18 | 0.12 |
| 7.86% Nexus Select Trust ** | 2503.43 | 0.12 |
| 7.83% LIC Housing Finance Ltd. ** | 2501.63 | 0.12 |
| 7.74% LIC Housing Finance Ltd. ** | 2499.3 | 0.12 |
| 7.55% Power Finance Corporation Ltd. ** | 2498.72 | 0.12 |
| 7.69% LIC Housing Finance Ltd. ** | 2497.61 | 0.12 |
| 7.56% Rural Electrification Corporation Ltd. ** | 2497.24 | 0.12 |
| 7.7475% TMF Holdings Ltd. ** | 2488.49 | 0.12 |
| 5.78% Chennai Petroleum Corporation Ltd. ** | 2478.88 | 0.12 |
| 9.4% TVS Credit Services Ltd. ** | 2151.74 | 0.11 |
| 8.32% Torrent Power Ltd. ** | 2018.2 | 0.1 |
| 7.3029% TMF Holdings Ltd. ** | 1957.27 | 0.1 |
| 8.9% Bharti Telecom Ltd. ** | 1504.11 | 0.07 |
| 8.03% Power Finance Corporation Ltd. ** | 1255.22 | 0.06 |
| 8.56% Rural Electrification Corporation Ltd. ** | 1247.74 | 0.06 |
| TREPS | 1208.87 | 0.06 |
| 7.86% State Government of Rajasthan | 512.18 | 0.03 |
| 7.59% State Government of Uttar Pradesh | 508.48 | 0.03 |
| 7.06% Government Securities | 358.88 | 0.02 |
| 7.33% Government Securities | 341.83 | 0.02 |
| 7.06% State Government of Rajasthan | 301.93 | 0.02 |
| 8.5% NABARD ** | 207.67 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 61.97 | 0 |
| 7.38% State Government of Rajasthan | 43.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.07% |
| G-Sec | 28% |
| Bank | 18.59% |
| Infrastructure | 5.51% |
| Others | 5.49% |
| Telecom | 4.01% |
| Realty | 1.99% |
| Automobile & Ancillaries | 1.77% |
| FMCG | 1.72% |
| Power | 1.41% |
| Healthcare | 1.14% |
| Chemicals | 0.75% |
| Diamond & Jewellery | 0.37% |
| Crude Oil | 0.12% |
| Miscellaneous | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 11.82 | 8.26 | 10.65 | 9.33 | 8.91 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 13.65 | 9.13 | 7.89 | 8.39 | 6.81 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 13.57 | 9.42 | 7.73 | 8.29 | 6.33 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.84 | 9.39 | 8.15 | 8.27 | 6.6 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 13.24 | 9.26 | 7.98 | 8.25 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 12.43 | 8.62 | 7.29 | 8.12 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.19 | 9.06 | 7.92 | 8.07 | 7.17 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |